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LUCKY STRIKE ENTERTAINMENT CORP (LUCK) Stock Analysis

Recovery setup

SellHigh Confidence

Consumer Cyclical · Leisure

Sell if holding. At $8.23, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service... Read more

$8.23+5.1% A.UpsideScore 5.0/10#12 of 12 Leisure
QualityF-score8 / 9FCF yield2.55%
IncomeYield2.86%Payout981.44%at-risk
Stop $7.65Target $8.65(analyst − 13%)A.R:R 0.3:1
Analyst target$9.94+20.8%9 analysts
$8.65our TP
$8.23price
$9.94mean
$6
$15

Sell if holding. At $8.23, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross but MACD improving, RSI 61. Score 5.0/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 106d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — LUCKY STRIKE ENTERTAINMENT CORP

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 5.1%
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)
P/E (Fwd)47.5
Mkt Cap$1.1B
EV/EBITDA16.4
Profit Mgn-6.8%
ROE
Rev Growth0.7%
Beta0.59
Dividend2.86%
Rating analysts16

Quality Signals

Piotroski F8/9

Options Flow

P/C0.33bullish
IV59%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3MYield trap warning: high yield but unsafe

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.8
Quality Rank
1.7
Value Rank
7.5
GatesA.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 106d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.50Resistance $9.00

Price Targets

$8
$9
A.Upside+5.1%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Reward/Risk 0.3:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-09-03 (106d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LUCK stock a buy right now?

Sell if holding. At $8.23, A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $7.65. Score 5.0/10, high confidence.

What is the LUCK stock price target?

Take-profit target: $8.65 (+5.1% upside). Prior stop was $7.65. Stop-loss: $7.65.

What are the risks of investing in LUCK?

Thin upside margin: 5.1%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Sector modifier (Consumer Cyclical): -1.5.

Is LUCK overvalued or undervalued?

LUCKY STRIKE ENTERTAINMENT CORP trades at a P/E of N/A (forward 47.5). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about LUCK?

16 analysts cover LUCK with a consensus score of 4.0/5. Average price target: $10.

What does LUCKY STRIKE ENTERTAINMENT CORP do?Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company...

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.

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